ACH Settlement
Olympus Health Club
November 30, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/30/2020		$1,752.86
Hold for Returns			$0.00
Return Items/Chargebacks			($398.05)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,314.81
FDR CC		$852.54
Collections	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,314.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,304.81
Payout	ACH	12/1/2020	$1,304.81
	CC	12/3/2020	$0.00	$1,304.81
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4Y - Return/Chargebacks	11/25/2020	1	$73.00
	11/27/2020	3	$325.05
4Y - Return/Chargeback Totals		4	$398.05